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RUNS · 2023/2/9 17:00:03

2月9日:资产管理 RUNS

债券名称Bid PriceAsk Price日变动Bid YTWAsk YTW综合评级信用主体
Cinda 4 02/21/202498.2998.380.015.755.65A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.2098.310.05.855.75A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.0997.290.435.685.58A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.1897.360.15.95.8A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.4396.670.065.395.32A3中国信达(China Cinda)
Cinda 4.4 Perp94.3895.88-0.126.135.65A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.6397.13-0.125.535.42A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.2996.63-0.135.485.41A3中国信达(China Cinda)
Cinda 5 02/08/204874.0075.50-3.57.277.11A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.8099.920.055.795.69A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202690.4790.60-0.095.95.85A3中航资本
AVICCapital 2.5 06/04/202591.8391.93-0.386.366.31A3中航资本
CindaHK 1.25 01/20/202496.0696.150.035.635.53A3信达香港
CindaHK 1.875 01/20/202689.7489.99-0.315.725.62A3信达香港
CindaHK 2 03/18/202399.6099.610.036.115.97A3信达香港
CindaHK 2.5 01/20/202887.1487.42-0.165.515.44A3信达香港
CindaHK 2.5 03/18/202593.5793.76-0.015.85.7A3信达香港
CindaHK 3 01/20/203182.6383.38-0.255.765.63A3信达香港
CindaHK 3 03/18/202791.0191.25-0.415.485.41A3信达香港
CindaHK 3.125 03/18/203085.1385.880.05.75.56A3信达香港
CindaHK 3.25 01/28/202792.1392.46-0.445.495.39A3信达香港
GreatWall 3.875 08/31/202791.0591.31-0.376.176.1A3长城资产
GreatWall 4.375 05/25/202399.7799.810.025.165.01A3长城资产
GreatWallIntl 2.375 08/18/203078.0078.750.06.065.92A3长城资产国际
GreatWallIntl 2.875 11/23/202689.3589.660.046.075.97A3长城资产国际
GreatWallIntl 3.125 07/31/202496.4596.580.085.695.59A3长城资产国际
GreatWallIntl 3.95 Perp97.3197.420.215.895.81A3长城资产国际
GreatWallIntl 4.25 04/28/202597.1397.630.05.655.4A3长城资产国际
Orient 4.25 Perp100.00100.130.04.223.87A3东方资产
Orient 4.375 12/21/202793.5293.80-0.055.935.86A3东方资产
Orient 5 09/03/202498.1898.320.026.256.15A3东方资产
OrientIntl 1.875 11/17/202588.9789.20-0.026.296.19A3东方资产国际
OrientIntl 2.75 11/17/203080.3880.760.235.945.87A3东方资产国际
OrientIntl 2.875 09/24/202494.8294.97-0.16.36.2A3东方资产国际
OrientIntl 3.5 09/24/202986.3186.660.316.045.97A3东方资产国际
OrientIntl 3.875 03/20/202497.4297.47-0.116.336.28A3东方资产国际
OrientIntl 4.5 03/20/202992.1892.510.26.055.98A3东方资产国际
Huarong 2.125 09/30/202397.0097.50-0.257.076.22BBB2中国华融
Huarong 2.5 02/24/202399.63100.13-0.2514.66-1.57BBB2中国华融
Huarong 3.25 11/13/202493.7594.00-0.257.116.95BBB2中国华融
Huarong 3.375 02/24/203078.2579.25-0.57.47.19BBB2中国华融
Huarong 3.625 09/30/203078.5079.50-0.387.367.16BBB2中国华融
Huarong 3.75 05/29/202495.5095.75-1.07.457.24BBB2中国华融
Huarong 3.875 11/13/202981.8882.88-0.127.327.11BBB2中国华融
Huarong 4 Perp100.00100.000.03.983.98BBB2中国华融
Huarong 4.25 11/07/202788.6389.63-0.127.126.85BBB2中国华融
Huarong 4.25 Perp87.2588.25-1.259.879.39BBB2中国华融
Huarong 4.5 05/29/202985.7586.75-0.127.377.15BBB2中国华融
Huarong 4.625 06/03/202692.6393.63-0.257.176.81BBB2中国华融
Huarong 4.75 04/27/202791.1392.13-0.387.236.94BBB2中国华融
Huarong 4.875 11/22/202692.5093.50-0.257.176.86BBB2中国华融
Huarong 4.95 11/07/204772.5074.50-0.127.397.16BBB2中国华融
Huarong 5 11/19/202594.7595.75-0.257.126.7BBB2中国华融
Huarong 5.5 01/16/202597.5098.50-0.386.916.34BBB2中国华融
Huarong 5.5 04/27/204777.1378.13-0.257.577.47BBB2中国华融
Everbright 3.8 Perp98.5298.550.015.975.92BBB3光大控股
SXFAM 3.2 03/18/202494.5094.750.08.558.3BBB3陕西金资
BOCGInv 1.5 10/22/202591.2091.310.15.044.99中银投资
BOCGInv 1.75 11/09/202689.6189.770.044.824.77中银投资
BOCGInv 2.25 10/22/203084.3984.680.364.694.64中银投资
BOCGInv 2.5 12/05/202495.8295.910.044.944.89中银投资
PineBridge 6 09/12/202494.0094.750.010.29.65PineBridge Investments
SinoOceanCap 6.25 06/22/202335.1335.630.62520.12509.17远洋资本

* 以上所有价格仅供参考。

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